ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/06/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.11% | 106,324 (0) (0%) | $2,615,570.40 |
| 2 | 11/06/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.06% | 687,941 (0) (0%) | $2,552,261.11 |
| 3 | 11/06/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.96% | 27,911 (0) (0%) | $2,429,931.66 |
| 4 | 11/06/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.95% | 167,531 (0) (0%) | $2,409,251.90 |
| 5 | 11/06/2025 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.93% | 395,861 (0) (0%) | $2,384,382.53 |
| 6 | 11/06/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.92% | 122,865 (0) (0%) | $2,372,523.15 |
| 7 | 11/06/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 1.84% | 50,164 (0) (0%) | $2,277,310.32 |
| 8 | 11/06/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.84% | 11,857 (0) (0%) | $2,279,271.11 |
| 9 | 11/06/2025 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.83% | 175,964 (0) (0%) | $2,268,393.61 |
| 10 | 11/06/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.81% | 596,523 (0) (0%) | $2,236,961.25 |
| 11 | 11/06/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.81% | 262,058 (0) (0%) | $2,240,595.90 |
| 12 | 11/06/2025 | TELSYS LTD | TLSY | 6878977 | 1.80% | 35,715 (0) (0%) | $2,230,199.19 |
| 13 | 11/06/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.78% | 1,049,550 (0) (0%) | $2,206,643.66 |
| 14 | 11/06/2025 | ISROTEL LTD | ISRO | 6468226 | 1.77% | 54,972 (0) (0%) | $2,186,587.83 |
| 15 | 11/06/2025 | WIX.COM LTD | WIX | M98068105 | 1.77% | 15,693 (0) (0%) | $2,189,173.50 |
| 16 | 11/06/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.76% | 11,130 (0) (0%) | $2,174,913.30 |
| 17 | 11/06/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.76% | 80,820 (0) (0%) | $2,185,022.08 |
| 18 | 11/06/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.75% | 4,293 (0) (0%) | $2,171,442.33 |
| 19 | 11/06/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.75% | 55,447 (0) (0%) | $2,162,433.00 |
| 20 | 11/06/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.75% | 224,484 (0) (0%) | $2,173,005.12 |
| 21 | 11/06/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.74% | 205,057 (0) (0%) | $2,155,942.23 |
| 22 | 11/06/2025 | NOVA LTD | NVMI | M7516K103 | 1.74% | 6,303 (0) (0%) | $2,157,012.66 |
| 23 | 11/06/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.73% | 11,987 (0) (0%) | $2,146,150.54 |
| 24 | 11/06/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.73% | 101,040 (0) (0%) | $2,136,435.67 |
| 25 | 11/06/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.72% | 56,200 (0) (0%) | $2,135,313.45 |
| 26 | 11/06/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.72% | 16,433 (0) (0%) | $2,125,444.22 |
| 27 | 11/06/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.72% | 212,145 (0) (0%) | $2,134,026.09 |
| 28 | 11/06/2025 | QUALITAU LTD | QLTU | 6221689 | 1.72% | 14,181 (0) (0%) | $2,127,781.58 |
| 29 | 11/06/2025 | CAMTEK LTD | CAMT | M20791105 | 1.71% | 17,086 (0) (0%) | $2,114,221.64 |
| 30 | 11/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.71% | 2,112,031 (0) (0%) | $2,112,030.71 | |
| 31 | 11/06/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.70% | 450,197 (0) (0%) | $2,111,423.93 |
| 32 | 11/06/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.69% | 48,549 (0) (0%) | $2,091,976.41 |
| 33 | 11/06/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.68% | 128,775 (0) (0%) | $2,082,291.75 |
| 34 | 11/06/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.68% | 51,061 (0) (0%) | $2,081,209.79 |
| 35 | 11/06/2025 | HILAN LTD | HLAN | 6267230 | 1.67% | 25,401 (0) (0%) | $2,068,312.53 |
| 36 | 11/06/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.67% | 239,107 (0) (0%) | $2,065,884.48 |
| 37 | 11/06/2025 | JFROG LTD | FROG | M6191J100 | 1.67% | 44,743 (0) (0%) | $2,063,547.16 |
| 38 | 11/06/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.66% | 222,098 (0) (0%) | $2,056,627.48 |
| 39 | 11/06/2025 | ISSTA LTD | ISTA | 6458744 | 1.62% | 64,320 (0) (0%) | $2,005,246.18 |
| 40 | 11/06/2025 | RADCOM LTD | RDCM | M81865111 | 1.62% | 152,656 (0) (0%) | $2,002,846.72 |
| 41 | 11/06/2025 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.61% | 150,412 (0) (0%) | $1,997,471.36 |
| 42 | 11/06/2025 | INMODE LTD | INMD | M5425M103 | 1.61% | 137,228 (0) (0%) | $1,993,922.84 |
| 43 | 11/06/2025 | RADWARE LTD | RDWR | M81873107 | 1.60% | 83,334 (0) (0%) | $1,983,349.20 |
| 44 | 11/06/2025 | HOLMES PLACE INTERNATIONAL L | HLMS | BFN3WG0 | 1.60% | 906,005 (0) (0%) | $1,984,712.25 |
| 45 | 11/06/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.59% | 4,181 (0) (0%) | $1,969,848.54 |
| 46 | 11/06/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.58% | 107,604 (0) (0%) | $1,953,012.60 |
| 47 | 11/06/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.58% | 1,177,967 (0) (0%) | $1,955,425.22 |
| 48 | 11/06/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.57% | 94,771 (0) (0%) | $1,948,491.76 |
| 49 | 11/06/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.56% | 75,271 (0) (0%) | $1,926,184.89 |
| 50 | 11/06/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.55% | 9,322 (0) (0%) | $1,924,128.14 |
| 51 | 11/06/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.54% | 44,644 (0) (0%) | $1,901,932.86 |
| 52 | 11/06/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.52% | 12,849 (0) (0%) | $1,887,666.77 |
| 53 | 11/06/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.51% | 54,815 (0) (0%) | $1,875,221.15 |
| 54 | 11/06/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.50% | 204,471 (0) (0%) | $1,855,230.32 |
| 55 | 11/06/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.50% | 115,360 (0) (0%) | $1,851,528.00 |
| 56 | 11/06/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.50% | 144,576 (0) (0%) | $1,863,584.64 |
| 57 | 11/06/2025 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.45% | 42,332 (0) (0%) | $1,790,643.60 |
| 58 | 11/06/2025 | STRATASYS LTD | SSYS | M85548101 | 1.45% | 182,148 (0) (0%) | $1,794,157.80 |
| 59 | 11/06/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.35% | 513,176 (0) (0%) | $1,672,953.76 |
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